Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.30
16.30
16.30
16.30
26.68
26.68
Share Warrants & Outstandings
Total Reserve
196.28
194.06
141.49
-400.89
-347.63
-584.55
Shareholder's Funds
212.58
210.36
157.79
-384.59
-320.94
-557.87
Minority Interest
1.65
1.65
1.68
0.74
0.73
0.99
Long-Term Borrowings
90.15
80.42
14.03
19.03
42.00
208.86
Secured Loans
90.15
80.42
14.03
19.03
28.56
184.93
Unsecured Loans
0.00
0.00
0.00
0.00
13.44
23.93
Deferred Tax Assets / Liabilities
-24.91
-25.70
-0.93
-25.87
-25.87
-37.68
Other Long Term Liabilities
8.23
10.21
14.99
20.35
0.91
33.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.76
28.20
37.45
49.20
48.96
79.68
Total Non-Current Liabilities
92.24
93.12
65.54
62.70
66.01
283.99
Current Liabilities
Trade Payables
5.42
3.98
2.85
12.47
14.60
63.15
Other Current Liabilities
4.20
2.64
8.15
2.38
12.22
14.22
Short Term Borrowings
224.61
233.14
232.00
797.72
769.62
883.67
Short Term Provisions
0.29
1.62
1.42
0.98
0.96
1.02
Total Current Liabilities
234.52
241.38
244.43
813.55
797.40
962.06
Total Liabilities
540.99
546.52
469.44
492.39
543.19
689.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.48
358.15
356.94
356.74
356.27
726.52
Less: Accumulated Depreciation
336.55
292.25
251.51
217.53
187.27
229.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.93
65.91
105.42
139.21
169.00
497.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.69
0.69
0.69
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.15
22.50
22.69
22.73
22.97
23.22
Long Term Loans & Advances
25.91
20.64
5.11
2.73
21.32
20.44
Other Non Current Assets
99.67
98.67
98.65
99.04
98.26
12.97
Total Non-Current Assets
166.25
208.16
232.92
266.69
313.16
555.98
Current Assets Loans & Advances
Current Investments
2.53
0.00
0.00
0.00
0.00
0.00
Inventories
131.39
90.70
56.81
52.05
49.31
53.03
Sundry Debtors
82.80
63.52
126.86
50.83
110.87
62.48
Cash and Bank
146.74
174.37
50.75
88.26
60.83
5.05
Other Current Assets
0.25
0.41
0.26
0.33
0.15
0.02
Short Term Loans and Advances
11.04
9.35
1.85
34.24
8.87
12.61
Total Current Assets
374.74
338.36
236.52
225.71
230.03
133.19
Net Current Assets (Including Current Investments)
140.23
96.97
-7.91
-587.84
-567.37
-828.87
Total Current Assets Excluding Current Investments
372.21
338.36
236.52
225.71
230.03
133.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
540.99
546.52
469.44
492.39
543.19
689.17
Contingent Liabilities
233.64
209.10
217.94
349.34
142.27
610.39
Total Debt
314.76
313.56
246.03
816.74
811.62
1,092.53
Book Value per share (adjusted)
26.08
25.81
19.36
-47.19
-40.65
-69.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.38% vs 27.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -19.39% vs -31.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -63.69% vs -37.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -37.11% vs -0.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.75% vs 43.06% in Mar 2025
Compare Balance Sheet Results of Atlantaa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.30
10.65
5.65
53.05%
Share Warrants & Outstandings
Total Reserve
196.28
290.70
-94.42
-32.48%
Shareholder's Funds
212.58
313.78
-101.20
-32.25%
Minority Interest
1.65
5.77
-4.12
-71.40%
Long-Term Borrowings
90.15
0.94
89.21
9,490.43%
Secured Loans
90.15
0.94
89.21
9,490.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.91
-6.59
-18.32
-278.00%
Other Long Term Liabilities
8.23
7.64
0.59
7.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.76
6.22
12.54
201.61%
Total Non-Current Liabilities
92.24
8.22
84.02
1,022.14%
Current Liabilities
Trade Payables
5.42
34.74
-29.32
-84.40%
Other Current Liabilities
4.20
11.91
-7.71
-64.74%
Short Term Borrowings
224.61
1.94
222.67
11,477.84%
Short Term Provisions
0.29
0.77
-0.48
-62.34%
Total Current Liabilities
234.52
49.36
185.16
375.12%
Total Liabilities
540.99
377.13
163.86
43.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
360.48
34.00
326.48
960.24%
Less: Accumulated Depreciation
336.55
13.33
323.22
2,424.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.93
20.67
3.26
15.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.15
1.47
12.68
862.59%
Long Term Loans & Advances
25.91
0.98
24.93
2,543.88%
Other Non Current Assets
99.67
0.60
99.07
16,511.67%
Total Non-Current Assets
166.25
32.75
133.50
407.63%
Current Assets Loans & Advances
Current Investments
2.53
102.56
-100.03
-97.53%
Inventories
131.39
0.07
131.32
187,600.00%
Sundry Debtors
82.80
134.36
-51.56
-38.37%
Cash and Bank
146.74
48.36
98.38
203.43%
Other Current Assets
0.25
19.65
-19.40
-98.73%
Short Term Loans and Advances
11.04
39.38
-28.34
-71.97%
Total Current Assets
374.74
344.38
30.36
8.82%
Net Current Assets (Including Current Investments)
140.23
295.02
-154.79
-52.47%
Total Current Assets Excluding Current Investments
372.21
241.82
130.39
53.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
540.99
377.13
163.86
43.45%
Contingent Liabilities
233.64
29.80
203.84
684.03%
Total Debt
314.76
2.89
311.87
10,791.35%
Book Value per share (adjusted)
26.08
58.90
-32.82
-55.72%
Annual - Borrowings
Borrowings 314.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.38% vs 27.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.39% vs -31.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.69% vs -37.48% in Mar 2025
Annual - Investments
Investments 14.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.11% vs -0.84% in Mar 2025
Annual - Current Assets
Current Assets 374.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.75% vs 43.06% in Mar 2025
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